U.S. Bancorp 5.5 PFD PFD

CUSIP: 902973759 Class: PFD

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 6,025 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 6,025 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 6,025 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 6,025 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 6,025 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 6,025 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 8,025 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 11,225 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 11,225 Value ($000) $302 Avg Close — Range —